Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | Day 51 | 27160.02 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 31172.66 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 7536.07 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 43617.86 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 51343.88 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 72202.40 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 57240.09 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 69035.43 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 19537.81 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 57208.47 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 1924.08 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 3721.37 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 43688.28 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 30140.31 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 30770.64 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 49439.49 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 68602.86 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 23719.30 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 70716.25 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 2892.37 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 21649.19 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 46159.28 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 12832.22 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 118.39 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 52378.26 |